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KAG: Allianz Gl.Investors
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848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 53,02 | 19.9. |   | 7,33 | 11,31 | 22,06 | 27,01 |  | A2PQ6M | AGIF-ALLIANZ GLOBAL HIGH Y.AMG H2 SGD | SGD | 8,14 | 19.9. | | 5,95 | 11,28 | - | - | | A3CUBZ | AGIF-ALLIANZ BETTER WORLD MOD.AT EUR | EUR | 89,83 | 19.9. | | 8,86 | 11,27 | - | - | | A3CUBY | AGIF-ALLIANZ BETTER WORLD MOD.A EUR | EUR | 104,87 | 19.9. | | 8,84 | 11,27 | - | - | | A0MJRM | FONDAK - I - EUR | EUR | 77,942,04 | 19.9. | | 5,23 | 11,23 | -1,97 | 27,30 | | A2DGDW | AGIF-ALLIANZ US SH.DUR.H.I.B AM GBP | GBP | 9,29 | 19.9. | | 7,20 | 11,23 | 11,57 | 20,33 | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,056,10 | 19.9. |  | 5,08 | 11,20 | - | - | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 246,28 | 19.9. | | -0,02 | 11,20 | -19,31 | 16,83 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 258,57 | 19.9. | | 10,57 | 11,20 | -3,12 | 25,82 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 271,66 | 19.9. | | -0,02 | 11,19 | -19,32 | 16,83 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,26 | 18.9. | | 5,18 | 11,15 | -0,05 | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,248,37 | 19.9. | | 6,19 | 11,12 | 2,29 | 10,45 | | A3C4HN | AGIF-ALLIANZ DYN.MU.A.S SRI 15 WT7 EUR | EUR | 1,014,67 | 19.9. | | 6,19 | 11,12 | - | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 104,58 | 19.9. | | 8,73 | 11,07 | - | - | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,149,28 | 19.9. | | 5,43 | 11,03 | - | - | | A2P8HP | AGIF-ALLIANZ DYN.MU.A.S SRI 15 IT2 EUR | EUR | 1,104,90 | 19.9. | | 6,12 | 11,02 | 2,03 | - | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 9,47 | 19.9. | | 7,08 | 11,01 | - | - | | A1JED9 | ALLIANZ CHINA STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 81,29 | 19.9. | | 6,36 | 11,01 | -16,62 | -21,05 | | A3C7DR | AGIF-ALLIANZ EUROPE EQUITY VALUE AT2 EUR | EUR | 116,53 | 19.9. | | 7,09 | 11,00 | - | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,15 | 19.9. | | 7,08 | 11,00 | - | - | |
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